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Henry Schein
HSIC

Overview Fund Activity

453 hedge funds and large institutions have $10.9B invested in Henry Schein in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 138 increasing their positions, 176 reducing their positions, and 24 closing their positions.

Holders
453
Holders Change
+30
Holders Change %
+7.09%
% of All Funds
12.08%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.19%
New
57
Increased
138
Reduced
176
Closed
24
Calls
$4.22M
Puts
$8.75M
Net Calls
-$4.53M
Net Calls Change
-$1.43M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$949M
2
State Street
2
State Street
Massachusetts
$551M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$88.8M
4
GC
4
Guggenheim Capital
Illinois
$42M
5
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$340M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$257M
2
FPP
2
Findlay Park Partners
United Kingdom
$114M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$208M
4
Bessemer Group
4
Bessemer Group
New Jersey
$22.1M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$304M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$101M 723,027 -10,707 -1%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$93.2M 668,474 +227,261 +52%
First Trust Advisors
28
First Trust Advisors
Illinois
$88.8M 635,826 +368,082 +137%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$86.7M 621,083 -40,511 -6%
TAM
30
Tiverton Asset Management
Delaware
$83.8M 600,000 – –
Swiss National Bank
31
Swiss National Bank
Switzerland
$75.1M 537,859 +5,900 +1%
Fisher Asset Management
32
Fisher Asset Management
Washington
$74M 530,109 -3,498 -0.7%
Canada Life
33
Canada Life
Manitoba, Canada
$71.4M 512,599 -13,784 -3%
UBS AM
34
UBS AM
Illinois
$62.2M 445,663 +50,591 +13%
Legal & General Group
35
Legal & General Group
United Kingdom
$62M 443,941 +5,227 +1%
BAMCO Inc
36
BAMCO Inc
New York
$57M 408,263 -1,246 -0.3%
CWAM
37
Columbia Wanger Asset Management
Illinois
$54.7M 391,800 -1,000 -0.3%
Franklin Resources
38
Franklin Resources
California
$49.4M 354,086 – –
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$45M 324,321 -40,623 -11%
CS
40
Credit Suisse
Switzerland
$42.1M 301,340 +17,821 +6%
GC
41
Guggenheim Capital
Illinois
$42M 300,996 +257,901 +598%
MAA
42
Managed Account Advisors
New Jersey
$41.6M 298,307 -30,234 -9%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$41.5M 297,186 -22,782 -7%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$41.1M 294,523 -3,363 -1%
Brown Advisory
45
Brown Advisory
Maryland
$40.6M 291,026 -7,676 -3%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$40M 286,555 -952 -0.3%
KeyBank National Association
47
KeyBank National Association
Ohio
$38.1M 273,043 -1,335 -0.5%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$36.9M 258,825 – –
RMDI
49
R.M. Davis Inc
Maine
$36.5M 261,321 -8,172 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$36.2M 259,382 -6,264 -2%
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